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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : D.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2020-06-17 | Public | 2019-09-30 | Simplified |
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| Name | D.C.M. |
| Siren | 443420062 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/002581 |
| Management number | 2002B02897 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 10 417.00 | 6 250.00 | 4 167.00 | 10 417.00 |
072 Receivables – Other | 4 929.00 | 4 929.00 | 4 929.00 | |
084 Cash | 58 711.00 | 58 711.00 | 58 711.00 | |
096 Total Current Assets + Prepaid Expenses | 74 057.00 | 6 250.00 | 67 807.00 | 74 057.00 |
110 Total Assets | 74 057.00 | 6 250.00 | 67 807.00 | 74 057.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 84 430.00 | |||
134 Retained Earnings | -25 279.00 | |||
136 Profit for the Year | -5 834.00 | |||
142 Total Equity - Total I | 61 787.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 920.00 | |||
172 Other debts | 4 920.00 | |||
176 Total debts | 6 020.00 | |||
180 Liabilities Total | 67 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 124.00 | |||
232 Total operating income excluding VAT | 124.00 | |||
242 Other external expenses | 2 709.00 | 3 579.00 | 2 709.00 | |
256 Provisions | 3 125.00 | 3 125.00 | 3 125.00 | |
264 Total operating expenses | 5 834.00 | 6 704.00 | 5 834.00 | |
270 Operating profit | -5 834.00 | -6 581.00 | -5 834.00 | |
310 Profit or loss | -5 834.00 | -6 581.00 | -5 834.00 | |
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